TIAA FSB’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TIAA FSB’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$727K	Buy	17,556 +420	+2%	+$16.7K	﹤0.01%	366
2023 Q1	$691K	Sell	17,136 -618	-3%	-$25K	﹤0.01%	370
2022 Q4	$690K	Sell	17,754 -1,946	-10%	-$74.7K	﹤0.01%	369
2022 Q3	$670K	Sell	19,700 -3,752	-16%	-$141K	﹤0.01%	371
2022 Q2	$863K	Sell	23,452 -1,318	-5%	-$55.1K	﹤0.01%	346
2022 Q1	$1.08M	Sell	24,770 -390	-2%	-$16.6K	﹤0.01%	300
2021 Q4	$1.13M	Sell	25,160 -280	-1%	-$12.1K	﹤0.01%	299
2021 Q3	$1.01M	Sell	25,440 -2,300	-8%	-$95.6K	﹤0.01%	304
2021 Q2	$1.14M	Buy	27,740 +648	+2%	+$27.3K	﹤0.01%	307
2021 Q1	$1.07M	Sell	27,092 -1,588	-6%	-$59.9K	﹤0.01%	298
2020 Q4	$1.04M	Buy	+28,680	New	+$982K	﹤0.01%	290
2020 Q1	–	Sell	-93,512	Closed	-$2.87M	–	294
2019 Q4	$2.87M	Sell	93,512 -9,150	-9%	-$270K	0.01%	214
2019 Q3	$2.99M	Buy	102,662 +13,224	+15%	+$381K	0.02%	202
2019 Q2	$2.62M	Buy	89,438 +59,442	+198%	+$1.68M	0.01%	198
2019 Q1	$832K	Sell	29,996 -2,984	-9%	-$80.5K	0.01%	271
2018 Q4	$833K	Sell	32,980 -36,020	-52%	-$961K	﹤0.01%	272
2018 Q3	$2M	Buy	69,000 +7,280	+12%	+$215K	0.01%	229
2018 Q2	$1.79M	Buy	61,720 +4,818	+8%	+$141K	0.01%	232
2018 Q1	$1.62M	Buy	56,902 +12,564	+28%	+$381K	0.01%	240
2017 Q4	$1.34M	Sell	44,338 -3,508	-7%	-$103K	0.01%	286
2017 Q3	$1.36M	Buy	47,846 +1,700	+4%	+$46.8K	0.01%	280
2017 Q2	$1.24M	Buy	+46,146	New	+$1.23M	0.01%	279

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TIAA FSB's XLB Position: Q2 2023 in Review

TIAA FSB increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.5% in Q2 2023, buying an estimated $16.7K and bringing the position to 17,556 shares worth $727K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

TIAA FSB first reported a position in XLB in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.99M in Q3 2019. 739 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

TIAA FSB held 17,556 shares of State Street Materials Select Sector SPDR ETF worth $727K as of Q2 2023.
TIAA FSB bought 420 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $16.7K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #366 holding.
TIAA FSB first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and has held it in 22 quarters since.
TIAA FSB's State Street Materials Select Sector SPDR ETF position peaked at $2.99M in Q3 2019.
739 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.